Invesco Mutual FundIncomeGrowth

Religare FMP-375 days-Sr-IX - Institutional Growth

Scheme code #108420 · Close Ended Schemes

₹10.9487

Latest NAV

08-06-2009

0.00%

Day change

₹10.9487

52-week high

₹10.0568

52-week low

NAV history

Returns

1 month	1.49%
3 months	3.19%
6 months	5.78%
1 year (absolute)	8.92%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.87%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.08%

Risk metrics

Volatility (1Y, annualized σ)	2.66%
Volatility (3Y, annualized σ)	2.62%
Max drawdown (1Y)	-1.30%
Max drawdown (3Y)	-1.30%
Max drawdown (all time)	-1.30%
Sharpe ratio (1Y, rf=6%)	1.22
Sharpe ratio (3Y, rf=6%)	1.30

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108420
Earliest NAV date	30-05-2008
Total NAV observations	239
History last refreshed	2026-08-30 14:44:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.